Charlie's Holdings, Inc. Liquidation Value
CHUC
Other
Cash & Equivalents
$2.64M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.64M
Total Obligations: -$10.70M
$-8.06M
Per share: $-0.03
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.64M
AR: $440,000
Total Obligations: -$10.70M
$-7.62M
Per share: $-0.03
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.64M
AR: $440,000
Inventory: $6.72M
Total Obligations: -$10.70M
$-897,000
Per share: $-0.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-8.06M | $-0.03 |
| Liquid Liquidation Value | $-7.62M | $-0.03 |
| Operating Liquidation Value | $-897,000 | $-0.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.64M |
| Accounts Receivable | $440,000 |
| Inventory | $6.72M |
| Current Liabilities | $7.63M |
| Long-term Debt | $2.43M |
| Op. Lease Liability | $636,000 |
| Finance Lease | N/A |
| Shares Outstanding | 270.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.64M | $440,000 | $6.72M | $3.29M | $7.63M | $2.43M | $636,000 | N/A |
| 2025-09-30 | $2.30M | $1.15M | $4.25M | $2.23M | $6.76M | $2.63M | $570,000 | N/A |
| 2025-08-12 | N/A | N/A | N/A | N/A | N/A | N/A | $583,000 | N/A |
| 2025-06-30 | $2.91M | $379,000 | $3.62M | $1.35M | $3.63M | $825,000 | $0 | N/A |
| 2025-03-31 | $224,000 | $17,000 | $2.63M | $1.62M | $5.83M | $3.14M | $30,000 | N/A |
| 2024-12-31 | $422,000 | $331,000 | $2.13M | $2.10M | $5.58M | $2.16M | $73,000 | N/A |
| 2024-09-30 | $1.20M | $84,000 | $2.73M | $1.81M | $5.33M | $2.57M | $115,000 | N/A |
| 2024-06-30 | $2.17M | $332,000 | $3.20M | $1.63M | $5.37M | $2.05M | $223,000 | N/A |
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